Titelia

Holdings of Heritage Wealth Management, Inc.

133 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.8 % of the equity sleeve

Sector breakdown

  • Technology 21.7 %
  • Financials 11.7 %
  • Health care 8.0 %
  • Energy 7.1 %
  • Communication 6.6 %
  • Industrials 4.6 %
  • Utilities 3.3 %
  • Materials 1.8 %
  • Consumer discretionary 1.8 %
  • Consumer staples 1.7 %
  • Real estate 1.2 %
  • Unattributed 30.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • NL 0.2 %
  • BR 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US131172M $99.74 %
2NL1277.4K $0.16 %
3BR1175K $0.10 %

Positions

RankCompanySharesValueWeight
1Apple Inc 67,30417.1M $
2JPMorgan Chase & Co 29,6858.7M $
3Jpmorgan Core Plus Bond Etf 127,3386M $
4AbbVie Inc 21,5674.7M $
5Cisco Systems, Inc. 57,3034.4M $
6Valero Energy Corp 17,8004.4M $
7Allstate Corp/The 18,3993.8M $
8Eaton Vance Total Return Bond Etf 74,0353.8M $
9NVIDIA Corp 20,8383.6M $
10Exxon Mobil Corp 20,4213.5M $
11Merck & Co Inc 28,6393.4M $
12American Century ETF Trust 30,8923.4M $
13Analog Devices Inc 10,3033.3M $
14Alphabet Inc 10,8753.1M $
15Alphabet Inc 10,4903M $
16AT&T Inc 92,3602.7M $
17Innovator Laddered Allocation Buffer ETF 73,3232.6M $
18ConocoPhillips 19,8912.6M $
19Broadcom Inc 8,0042.5M $
20J P Morgan Exchange Traded Fund Trust 43,6672.5M $
21Capital Group Core Bond ETF 89,1852.3M $
22Duke Energy Corp 16,2082.1M $
23Invesco S&P 500 Equal Weight ETF 10,9922.1M $
24Pacer Funds Trust 33,1772.1M $
25Amazon.com Inc 9,9472.1M $
26RTX Corp 10,7002.1M $
27Oracle Corp 13,6682M $
28T Rowe Price Exchange-Traded Funds Inc 53,1411.9M $
29J.P. MORGAN EXCHANGE-TRADED FUND TRUST 25,7051.8M $
30Marathon Petroleum Corp 7,4041.8M $
31JPMorgan Active Growth ETF 21,0781.8M $
32Costco Wholesale Corp 1,7491.7M $
33Freeport-McMoRan Inc 29,5101.7M $
34Advanced Micro Devices Inc 7,6871.6M $
35Abbott Laboratories 14,7281.5M $
36Berkshire Hathaway Inc 3,0291.5M $
37Encompass Health Corp 14,0861.4M $
38FT Vest Laddered Buffer ETF 38,8841.3M $
39Bank of New York Mellon Corp/The 10,0001.2M $
40Waste Management Inc 5,1621.2M $
41Verizon Communications Inc 23,3501.2M $
42SPDR SERIES TRUST 6,3151.1M $
43NextEra Energy Inc 12,3201.1M $
44Amgen Inc 3,1031.1M $
45Energy Transfer LP 55,8761.1M $
46CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 41,8421.1M $
47J P Morgan Exchange Traded Fund Trust 19,2011M $
48Salesforce Inc 5,5161M $
49WESCO International Inc 3,6751M $
50Bank of America Corp 20,295989.4K $
51Novartis AG 6,052924.4K $
52Vanguard Scottsdale Funds 11,656870.9K $
53Visa Inc 2,840858.4K $
54Meta Platforms Inc 1,480846.8K $
55Cencora Inc 2,651832.8K $
56TRP US HIGH YIELD ETF 16,317832.2K $
57Xcel Energy Inc 10,466831.4K $
58T. Rowe Price Capital Appreciation Equity ETF 22,801811.5K $
59GE Vernova Inc 891777.8K $
60Invesco QQQ Trust Series 1 1,327766K $
61Air Products and Chemicals Inc 2,468716.8K $
62Equinix Inc 715700.9K $
63Capital Group New Geography Equity ETF 22,158699.5K $
64Archer-Daniels-Midland Co 9,607698.3K $
65State Street SPDR S&P 500 ETF Trust 1,053684.9K $
66Travelers Cos Inc/The 2,330679.6K $
67Automatic Data Processing Inc 3,293669.1K $
68ProShares Trust 5,974633.3K $
69American Tower Corp 3,555613.5K $
70Intercontinental Exchange Inc 3,880610.2K $
71Cardinal Health, Inc. 2,850602.2K $
72JPMorgan Small & Mid Cap Enhanced Equity ETF 9,011601.7K $
73DR Horton Inc 4,330594.2K $
74HP Inc 30,385583.7K $
75Globe Life Inc 4,162579.2K $
76American Electric Power Co Inc 4,260558.4K $
77Principal Exchange-Traded Funds 28,768541.4K $
78Aflac Inc 4,858533K $
79Everpure Inc 8,950528.4K $
80Palantir Technologies Inc 3,600526.6K $
81ServiceNow Inc 4,980520.7K $
82Altria Group, Inc. 7,878519.9K $
83Comcast Corp 17,914514.3K $
84American Water Works Co Inc 3,750510.3K $
85Crown Castle Inc 6,145499.7K $
86SPDR Series Trust 5,135470.6K $
87American Express Co 1,518459.2K $
883M Co 3,150457.5K $
89Boeing Co/The 2,292456.2K $
90Fidelity Covington Trust 12,537450.8K $
91American Homes 4 Rent 15,804441.2K $
92iShares Core MSCI EAFE ETF 4,765431.4K $
93Tesla Inc 1,043387.7K $
94KB Home 7,220373.6K $
95CME Group Inc 1,201354.8K $
96SPDR Gold Shares 814350.3K $
97ARK ETF Trust 5,162348.9K $
98State Street Health Care Select Sector SPDR ETF 2,290335.7K $
99UnitedHealth Group Inc 1,216329K $
100Elevance Health Inc 1,106323.8K $